ORCL.NYSE — ORCL.NYSE.summaryRealTrading_63_0.2_67

Trades: 17
Total Profit: 835.00
Profit Factor: 1.43
Sharpe: 0.02
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 184.80
AvgLoss: -968.50
NAV: 10,835.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-19 2015-02-20
ORCL150220P00041000
ORCL150220P00042000
12 42.00 41.00 0.17 204.000 43.77
2017-12-12 2018-02-16
ORCL180216P00045000
ORCL180216P00046000
11 46.00 45.00 0.145 220.000 50.71
2018-03-15 2018-05-18
ORCL180518P00047000
ORCL180518P00048000
11 48.00 47.00 0.165 -913.000 46.32
2019-02-15 2019-04-18
ORCL190418P00047000
ORCL190418P00048000
12 48.00 47.00 0.20 258.000 54.52
2020-03-16 2020-05-15
ORCL200515P00030000
ORCL200515P00032500
4 32.50 30.00 0.405 194.000 52.92
2020-08-11 2020-10-16
ORCL201016P00045000
ORCL201016P00047500
4 47.50 45.00 0.365 146.000 60.29
2021-01-14 2021-03-19
ORCL210319P00052500
ORCL210319P00055000
4 55.00 52.50 0.395 158.000 66.26
2021-04-15 2021-06-18
ORCL210618P00067500
ORCL210618P00070000
5 70.00 67.50 0.645 325.000 76.23
2022-03-18 2022-05-20
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.535 -1020.000 68.63
2022-11-15 2023-01-20
ORCL230120P00067500
ORCL230120P00070000
4 70.00 67.50 0.410 164.000 87.25
2024-01-10 2024-03-15
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.41 164.000 125.54
2024-04-18 2024-06-21
ORCL240621P00097500
ORCL240621P00100000
4 100.00 97.50 0.29 116.000 141.5
2024-07-18 2024-09-20
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 0.830 166.000 168
2024-10-15 2024-12-20
ORCL241220P00150000
ORCL241220P00155000
2 155.00 150.00 0.785 157.000 169.66
2024-12-20 2025-02-21
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.850 169.000 167.81
2025-03-11 2025-05-16
ORCL250516P00120000
ORCL250516P00125000
2 125.00 120.00 0.940 190.000 160.49
2025-05-16 2025-07-18
ORCL250718P00135000
ORCL250718P00140000
2 140.00 135.00 0.855 171.000 245.45